Invesco MSCI Green Building ETFInvesco MSCI Green Building ETFInvesco MSCI Green Building ETF

Invesco MSCI Green Building ETF

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Key stats


Assets under management (AUM)
‪6.47 M‬USD
Fund flows (1Y)
‪1.02 M‬USD
Dividend yield (indicated)
5.22%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪400.00 K‬
Expense ratio
0.39%

About Invesco MSCI Green Building ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Apr 22, 2021
Structure
Open-Ended Fund
Index tracked
MSCI Global Green Building
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
GBLD offers pure-play exposure to the global green building industry by investing in companies of all capitalization sizes involved in the construction, redevelopment, and retrofitting of green-certified properties. The fund is the first of its kind to focus specifically on the efficiency of the entire sustainable building value chain which is one of the five MSCI environmental themes. Potential firms must derive at least 50% of their revenue from green building activities which revolves around conserving natural resources and creating a safe and healthy environment, and must be screened based on their commitment and contribution to the impact theme using an ESG rating and score data. Constituents are then weighted by market-cap and may remain in the fund as long as the revenue they derive does not fall under 40%. The index is reviewed quarterly

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stock breakdown by region
2%0.5%29%20%2%44%
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
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